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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option

PGIM India Mutual Fund
₹1020.9077
+0.01%
Scheme Code
114584
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF663L01237
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114584
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114584
Last 30 days
2016-03-03
₹1020.9077
+0.01%
2016-03-02
₹1020.7577
+0.02%
2016-03-01
₹1020.5257
+0.03%
2016-02-29
₹1020.2564
+0.06%
2016-02-26
₹1019.6214
-0.22%
2016-02-25
₹1021.8490
+0.01%
2016-02-24
₹1021.7248
+0.01%
2016-02-23
₹1021.6138
+0.01%
2016-02-22
₹1021.4989
+0.06%
2016-02-18
₹1020.8544
+0.01%
2016-02-17
₹1020.7380
+0.01%
2016-02-16
₹1020.6491
+0.02%
2016-02-15
₹1020.4601
+0.05%
2016-02-12
₹1019.9485
+0.03%
2016-02-11
₹1019.6532
-0.20%
2016-02-10
₹1021.7235
+0.02%
2016-02-09
₹1021.5468
+0.01%
2016-02-08
₹1021.4516
+0.05%
2016-02-05
₹1020.9144
+0.02%
2016-02-04
₹1020.7209
+0.01%
2016-02-03
₹1020.5787
+0.02%
2016-02-02
₹1020.4209
+0.01%
2016-02-01
₹1020.3184
+0.05%
2016-01-29
₹1019.8276
+0.01%
2016-01-28
₹1019.7035
+0.00%
2016-01-27
₹1019.6824
-0.18%
2016-01-25
₹1021.4953
+0.05%
2016-01-22
₹1021.0031
+0.02%
2016-01-21
₹1020.8402
+0.01%
2016-01-20
₹1020.7444
+0.01%